Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 506,439 | $25,555 | — | — |
| Q3 2025 | 429,029 | $21,705 | — | — |
| Q2 2025 | 448,487 | $23 | — | — |
| Q1 2025 | 435,469 | $22 | — | — |
| Q4 2024 | 484,387 | $24 | — | — |
| Q3 2024 | 548,652 | $28 | — | — |
| Q2 2024 | 580,471 | $29 | — | — |
| Q1 2024 | 462,937 | $23 | — | — |
| Q4 2023 | 1,927,318 | $97 | — | — |
| Q3 2023 | 1,745,693 | $89 | — | — |
| Q2 2023 | 149,237 | $8 | — | — |
| Q1 2023 | 150,164 | $8 | — | — |
| Q4 2022 | 114,343 | $6 | — | — |
| Q3 2022 | 99,667 | $5,033 | — | — |
| Q2 2022 | 81,931 | $4,129 | — | — |
| Q1 2019 | 4,089 | $206 | — | — |
| Q4 2018 | 140,617 | $7,069 | — | — |